Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 588,716 | $18.79M | 6.6% | $30.76 | — | US LCAP GR ETF | 808524300 |
| PSFF | PACER FDS TR | 466,448 | $14.74M | 5.2% | $25.87 | — | SWAN SOS FD OF | 69374H568 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,839 | $8.261M | 2.9% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 277,456 | $8.077M | 2.8% | $27.67 | — | US LCAP VA ETF | 808524409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 201,842 | $7.694M | 2.7% | $30.13 | — | UNIT | 38150K103 |
| HEGD | LISTED FDS TR | 308,046 | $7.677M | 2.7% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| QQQ | INVESCO QQQ TR | 9,743 | $5.85M | 2.1% | $445.76 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,917 | $5.503M | 1.9% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| BCD | ABRDN ETFS | 154,586 | $5.312M | 1.9% | $34.23 | — | BBRG ALL COMMDY | 003261203 |
| AAPL | APPLE INC | 18,967 | $4.83M | 1.7% | $170.28 | +32.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,157 | $4.768M | 1.7% | $528.99 | — | TR UNIT | 78462F103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 87,095 | $4.365M | 1.5% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| FEZ | SPDR INDEX SHS FDS | 70,231 | $4.363M | 1.5% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,321 | $4.187M | 1.5% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 13,825 | $4.061M | 1.4% | $239.91 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 42,685 | $3.823M | 1.3% | $70.12 | — | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 50,793 | $3.815M | 1.3% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 10,292 | $3.554M | 1.3% | $428.19 | -30.2% | COM | 91324P102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 52,401 | $3.406M | 1.2% | $62.19 | — | HEDGED EQUITY LA | 46654Q724 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,924 | $3.274M | 1.2% | $52.51 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 17,311 | $3.23M | 1.1% | $112.20 | +55.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 42,286 | $3.106M | 1.1% | $61.59 | — | VG TL INTL STK F | 921909768 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,756 | $3.045M | 1.1% | $50.26 | — | FT VEST S&P 500 | 33739Q705 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 65,561 | $3.032M | 1.1% | $40.08 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 11,352 | $2.765M | 1.0% | $137.12 | +53.1% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 26,574 | $2.676M | 0.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 14,256 | $2.639M | 0.9% | $157.77 | +7.4% | COM | 478160104 |
| COR | CENCORA INC | 8,054 | $2.517M | 0.9% | $198.81 | +47.6% | COM | 03073E105 |
| NFLX | NETFLIX INC | 2,084 | $2.499M | 0.9% | $42.11 | +189.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 10,986 | $2.412M | 0.8% | $170.56 | +32.7% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 30,659 | $2.403M | 0.8% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 4,611 | $2.388M | 0.8% | $336.89 | +51.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 6,379 | $2.387M | 0.8% | $309.14 | +17.5% | SHS | G29183103 |
| ORCL | ORACLE CORP | 8,465 | $2.381M | 0.8% | $161.51 | +57.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,203 | $2.352M | 0.8% | $275.39 | +169.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 34,926 | $2.316M | 0.8% | $62.26 | +9.1% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 15,671 | $2.283M | 0.8% | $102.01 | +26.2% | COM SHS | 040413205 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 57,577 | $2.26M | 0.8% | $38.31 | — | FT VEST US EQT | 33740F458 |
| VGT | VANGUARD WORLD FD | 3,000 | $2.24M | 0.8% | $464.98 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 10,452 | $2.14M | 0.8% | $151.66 | +19.2% | COM | 038222105 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,344 | $2.127M | 0.7% | $47.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMI | CUMMINS INC | 4,786 | $2.021M | 0.7% | $291.83 | +30.4% | COM | 231021106 |
| TJX | TJX COS INC NEW | 13,906 | $2.01M | 0.7% | $105.38 | +25.5% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 20,118 | $1.971M | 0.7% | $72.04 | +29.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 2,513 | $1.917M | 0.7% | $812.84 | -8.7% | COM | 532457108 |
| V | VISA INC | 5,409 | $1.847M | 0.6% | $234.88 | +46.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,244 | $1.845M | 0.6% | $379.08 | +51.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,203 | $1.834M | 0.6% | $361.26 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 39,637 | $1.814M | 0.6% | $31.31 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 15,129 | $1.79M | 0.6% | $106.95 | — | CORE S&P SCP ETF | 464287804 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 62,461 | $1.747M | 0.6% | $28.32 | — | MANAGED FUTURES | 82889N699 |
| DGRW | WISDOMTREE TR | 19,332 | $1.72M | 0.6% | $63.64 | — | US QTLY DIV GRT | 97717X669 |
| DFLV | DIMENSIONAL ETF TRUST | 51,825 | $1.705M | 0.6% | $25.44 | — | US LARGE CAP VAL | 25434V666 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $1.697M | 0.6% | $575.73 | +66.2% | COM | 22160K105 |
| EOG | EOG RES INC | 14,809 | $1.66M | 0.6% | $116.67 | +1.1% | COM | 26875P101 |
| DFAS | DIMENSIONAL ETF TRUST | 24,090 | $1.649M | 0.6% | $55.42 | — | US SMALL CAP ETF | 25434V500 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,786 | $1.511M | 0.5% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| ANGL | VANECK ETF TRUST | 50,675 | $1.507M | 0.5% | $27.26 | — | FALLEN ANGEL HG | 92189F437 |
| SIXJ | AIM ETF PRODUCTS TRUST | 44,961 | $1.499M | 0.5% | $25.19 | — | U S LRGCP 6M JAN | 00888H869 |
| VB | VANGUARD INDEX FDS | 5,955 | $1.496M | 0.5% | $225.26 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 32,717 | $1.434M | 0.5% | $39.46 | +7.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 7,748 | $1.399M | 0.5% | $165.29 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 4,505 | $1.369M | 0.5% | $271.80 | +10.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,753 | $1.332M | 0.5% | $201.95 | 0.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 6,934 | $1.297M | 0.5% | $172.93 | +3.9% | COM | 427866108 |
| WMT | WALMART INC | 12,593 | $1.296M | 0.5% | $99.23 | 0.0% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,495 | $1.293M | 0.5% | $83.88 | +29.0% | COM | 025537101 |
| AVGO | BROADCOM INC | 3,896 | $1.285M | 0.5% | $305.74 | 0.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 10,193 | $1.261M | 0.4% | $96.46 | +24.2% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 6,122 | $1.247M | 0.4% | $191.42 | 0.0% | COM | 697435105 |
| NVS | NOVARTIS AG | 9,547 | $1.224M | 0.4% | $112.76 | — | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 14,012 | $1.209M | 0.4% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| ECL | ECOLAB INC | 4,401 | $1.205M | 0.4% | $224.32 | +20.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,957 | $1.198M | 0.4% | $389.16 | 0.0% | COM | 437076102 |
| DDFL | INNOVATOR ETFS TRUST | 58,850 | $1.188M | 0.4% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 17,706 | $1.172M | 0.4% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| BKR | BAKER HUGHES COMPANY | 24,014 | $1.17M | 0.4% | $43.83 | 0.0% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 15,327 | $1.157M | 0.4% | $68.70 | +5.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 5,206 | $1.15M | 0.4% | $201.91 | +10.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 8,137 | $1.143M | 0.4% | $153.43 | -8.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 41,237 | $1.126M | 0.4% | $45.11 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 22,116 | $1.121M | 0.4% | $58.16 | -15.0% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,533 | $1.112M | 0.4% | $240.25 | 0.0% | COM | 12503M108 |
| ABT | ABBOTT LABS | 8,242 | $1.104M | 0.4% | $126.21 | +3.5% | COM | 002824100 |
| — | KELLANOVA | 13,399 | $1.099M | 0.4% | $79.95 | -1.7% | COM | 487836108 |
| BLV | VANGUARD BD INDEX FDS | 15,238 | $1.08M | 0.4% | $70.44 | — | LONG TERM BOND | 921937793 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,742 | $1.078M | 0.4% | $122.81 | +14.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 17,139 | $1.071M | 0.4% | $61.36 | +3.3% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 8,428 | $1.039M | 0.4% | $136.11 | -10.2% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 8,335 | $1.036M | 0.4% | $121.05 | +4.8% | COM | 494368103 |
| NOW | SERVICENOW INC | 1,106 | $1.018M | 0.4% | $186.78 | 0.0% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 12,699 | $1.015M | 0.4% | $80.79 | +4.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,456 | $1.014M | 0.4% | $296.11 | +0.6% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 15,074 | $1.009M | 0.4% | $75.38 | -8.4% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 7,053 | $998K | 0.4% | $104.66 | +28.9% | COM | 233331107 |
| ZTS | ZOETIS INC | 6,733 | $985K | 0.3% | $172.48 | -12.7% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 2,446 | $984K | 0.3% | $314.36 | — | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 1,600 | $984K | 0.3% | $605.52 | 0.0% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 13,780 | $904K | 0.3% | $40.50 | +51.7% | COM | 02209S103 |
| DHI | D R HORTON INC | 5,208 | $883K | 0.3% | $141.23 | +10.9% | COM | 23331A109 |
| MRK | MERCK & CO INC | 10,406 | $873K | 0.3% | $88.27 | -8.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,546 | $868K | 0.3% | $256.33 | +22.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,740 | $830K | 0.3% | $283.13 | +50.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,154 | $800K | 0.3% | $141.42 | +7.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,015 | $791K | 0.3% | $103.75 | +5.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,723 | $780K | 0.3% | $158.40 | -0.8% | COM | 747525103 |
| GALT | GALECTIN THERAPEUTICS INC | 165,993 | $703K | 0.2% | $2.35 | +60.4% | COM NEW | 363225202 |
| IVV | ISHARES TR | 1,122 | $650K | 0.2% | $539.37 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,984 | $641K | 0.2% | $431.81 | -28.6% | COM | 036752103 |
| SO | SOUTHERN CO | 6,539 | $620K | 0.2% | $92.22 | 0.0% | COM | 842587107 |
| KOCT | INNOVATOR ETFS TRUST | 18,703 | $618K | 0.2% | $29.27 | — | US SML CP PWR B | 45782C599 |
| SYK | STRYKER CORPORATION | 1,601 | $592K | 0.2% | $376.79 | +2.1% | COM | 863667101 |
| — | UNILEVER PLC | 9,725 | $577K | 0.2% | $53.25 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 1,605 | $566K | 0.2% | $425.26 | -15.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,565 | $514K | 0.2% | $274.80 | — | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 3,007 | $513K | 0.2% | $160.05 | 0.0% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 3,271 | $503K | 0.2% | $141.93 | +9.1% | COM | 742718109 |
| INTU | INTUIT | 721 | $492K | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,948 | $490K | 0.2% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 18,479 | $487K | 0.2% | $39.55 | — | US LRG CAP ETF | 808524201 |
| HRL | HORMEL FOODS CORP | 18,666 | $462K | 0.2% | $27.32 | 0.0% | COM | 440452100 |
| UJUL | INNOVATOR ETFS TRUST | 12,079 | $460K | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| SCHZ | SCHWAB STRATEGIC TR | 19,366 | $455K | 0.2% | $36.96 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 1,014 | $451K | 0.2% | $323.33 | +7.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,536 | $428K | 0.2% | $200.27 | +29.6% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TRUST | 8,964 | $344K | 0.1% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,911 | $342K | 0.1% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $327K | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| T | AT&T INC | 10,183 | $288K | 0.1% | $19.42 | +44.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 571 | $287K | 0.1% | $424.44 | +14.1% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 16,583 | $282K | 0.1% | $20.86 | — | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $282K | 0.1% | $79.46 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 3,551 | $279K | 0.1% | $77.91 | — | SHORT TRM BOND | 921937827 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,771 | $276K | 0.1% | $23.15 | — | INVSCO BLSH 26 | 46138J635 |
| IDCC | INTERDIGITAL INC | 781 | $270K | 0.1% | $174.85 | +55.4% | COM | 45867G101 |
| UMAY | INNOVATOR ETFS TRUST | 7,333 | $263K | 0.1% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,237 | $261K | 0.1% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 610 | $256K | 0.1% | $336.31 | 0.0% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,622 | $249K | 0.1% | $47.28 | +32.8% | COM CL A | 45841N107 |
| CASY | CASEYS GEN STORES INC | 437 | $247K | 0.1% | $408.03 | +27.9% | COM | 147528103 |
| CORT | CORCEPT THERAPEUTICS INC | 2,946 | $245K | 0.1% | $36.12 | +100.3% | COM | 218352102 |
| EME | EMCOR GROUP INC | 377 | $245K | 0.1% | $440.85 | +37.5% | COM | 29084Q100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,697 | $241K | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| CXT | CRANE NXT CO | 3,467 | $233K | 0.1% | $59.28 | 0.0% | COM | 224441105 |
| MLI | MUELLER INDS INC | 2,298 | $232K | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 887 | $232K | 0.1% | $202.20 | +29.2% | COM | 03820C105 |
| EVR | EVERCORE INC | 681 | $230K | 0.1% | $218.31 | +42.9% | CLASS A | 29977A105 |
| KTB | KONTOOR BRANDS INC | 2,860 | $228K | 0.1% | $71.60 | 0.0% | COM | 50050N103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,039 | $223K | 0.1% | $66.43 | 0.0% | COM | 40637H109 |
| BMAY | INNOVATOR ETFS TRUST | 5,085 | $223K | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,989 | $221K | 0.1% | $31.19 | — | FT VEST US EQT | 33740F730 |
| AYI | ACUITY INC | 637 | $219K | 0.1% | $318.45 | 0.0% | COM | 00508Y102 |
| FIX | COMFORT SYS USA INC | 265 | $218K | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,077 | $218K | 0.1% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| EWBC | EAST WEST BANCORP INC | 2,036 | $217K | 0.1% | $86.74 | +19.5% | COM | 27579R104 |
| DKS | DICKS SPORTING GOODS INC | 958 | $213K | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| PEGA | PEGASYSTEMS INC | 3,688 | $212K | 0.1% | $55.10 | 0.0% | COM | 705573103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,754 | $212K | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| NXT | NEXTRACKER INC | 2,856 | $211K | 0.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,801 | $211K | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| STRL | STERLING INFRASTRUCTURE INC | 621 | $211K | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| DOCS | DOXIMITY INC | 2,855 | $209K | 0.1% | $65.20 | 0.0% | CL A | 26622P107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $206K | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| EXEL | EXELIXIS INC | 4,970 | $205K | 0.1% | $39.98 | +0.5% | COM | 30161Q104 |
| AX | AXOS FINANCIAL INC | 2,419 | $205K | 0.1% | $67.59 | +28.9% | COM | 05465C100 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $204K | 0.1% | $18.22 | — | COM | 45378A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,508 | $203K | 0.1% | $23.85 | 0.0% | CL A | 559663109 |
| CHWY | CHEWY INC | 4,973 | $201K | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,137 | $200K | 0.1% | $83.66 | — | CAP STRENGTH ETF | 33733E104 |